$319 Million is the total value of Parkside Financial Bank & Trust's 2223 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -499 | -100.0% | 0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -164 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -99 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -47 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -47 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -172 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -93 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -22 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -5 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -6 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -83 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -59 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -32 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -132 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -203 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -49 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -212 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -280 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -37 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -26 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -46 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -2,985 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -43 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -175 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -72 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -85 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -112 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -251 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -62 | -100.0% | -0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -76 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -521 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -509 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -1,017 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -74 | -100.0% | -0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -80 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -208 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -51 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -71 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -515 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -129 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -100 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -94 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -127 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -201 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -329 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -1,146 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -74 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -271 | -100.0% | -0.01% | – |
| HIBS | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -2,447 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -91 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,830 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -105 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -224 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -146 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -421 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -8,000 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -824 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -227 | -100.0% | -0.01% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -1,265 | -100.0% | -0.03% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -1,758 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,158 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Other #1
- Parkside Financial Bank & Trust #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 14.3% |
| ISHARES TR | 42 | Q3 2023 | 9.2% |
| ISHARES TR | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 5.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
View Parkside Financial Bank & Trust's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KV PHARMACEUTICAL CO /DE/ | February 12, 2010 | 2,234,145 | 18.5% |
View Parkside Financial Bank & Trust's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-03-01 |
| 13F-HR | 2022-02-14 |
View Parkside Financial Bank & Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.